NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the energy sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 21.66% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 13.34% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.90% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.72% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.44% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.05% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.03% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.02% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.80% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.73% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.66% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.54% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.25% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.13% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.10% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.98% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.64% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.63% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.56% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.37% |